vTv Therapeutics Inc.
VTVT
$20.99
-$1.75-7.70%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.78M | -5.18M | -4.87M | -3.48M | -6.65M |
| Total Depreciation and Amortization | 22.00K | 23.00K | 22.00K | 23.00K | 22.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -366.00K | -563.00K | -563.00K | -745.00K | 1.85M |
| Change in Net Operating Assets | -1.29M | -1.01M | -1.93M | 1.29M | -48.00K |
| Cash from Operations | -6.42M | -6.73M | -7.34M | -2.91M | -4.83M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 4.40M | -- |
| Cash from Investing | -- | -- | -- | 4.40M | -- |
| Total Debt Issued | -- | -- | -- | 0.00 | 566.00K |
| Total Debt Repaid | 0.00 | 0.00 | -191.00K | -282.00K | -93.00K |
| Issuance of Common Stock | 2.46M | 0.00 | 50.34M | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.46M | 0.00 | 50.14M | -282.00K | 473.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.96M | -6.73M | 42.81M | 1.21M | -4.36M |
